HORIZON KINETICS ASSET MANAGEMENT LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$3.6B
Holdings
485
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (485 positions)
| Stock | Value |
|---|---|
RLRALPH LAUREN CORP | $362K |
DHID R HORTON INC | $361K |
—OSIRIS THERAPEUTICS INC NEW | $361K |
TWNKEURHOSTESS BRANDS INC | $360K |
EBAEBAY INC | $360K |
MMIMARCUS & MILLICHAP INC | $359K |
GLPIGAMING & LEISURE PPTYS INC | $358K |
ABTUGBXAQUABOUNTY TECHNOLOGIES INC | $358K |
—DSW INC | $358K |
UEURBAN EDGE PPTYS | $357K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $356K |
WERNWERNER ENTERPRISES INC | $355K |
FCNCAFIRST CTZNS BANCSHARES INC | $355K |
ERIEERIE INDTY CO | $355K |
ALAIR LEASE CORP | $355K |
URBNURBAN OUTFITTERS INC | $355K |
ELLAUDER ESTEE COS INC | $355K |
—TAUBMAN CTRS INC | $354K |
GAPGAP INC | $354K |
MORNMORNINGSTAR INC | $354K |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $354K |
WTWEURWEIGHT WATCHERS INTL INC NEW | $354K |
CVA1EURCOVANTA HLDG CORP | $353K |
CNSCOHEN & STEERS INC | $353K |
TTECTTEC HOLDINGS INC | $352K |
BROBROWN & BROWN INC | $352K |
HRIHERC HLDGS INC | $351K |
ROLROLLINS INC | $351K |
EQREQUITY RESIDENTIAL | $351K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $351K |
SLGNSILGAN HOLDINGS INC | $351K |
GRMNGARMIN LTD SHS | $351K |
BENFRANKLIN RESOURCES INC | $350K |
TSLATESLA INC COM | $350K |
INTUINTUIT INC | $350K |
MTZMASTEC INC | $350K |
AMHAMERICAN HOMES 4 RENT | $350K |
—HERTZ GLOBAL HOLDINGS INC | $349K |
AFGAMERICAN FINL GROUP INC | $349K |
JBGSJBG SMITH PPTYS | $349K |
JWNUSDNORDSTROM INC | $349K |
SMGSCOTTS MIRACLE GRO CO | $349K |
VNOVORNADO RLTY TR | $349K |
BKEBUCKLE INC | $349K |
MZTILANCASTER COLONY CORP | $349K |
WRBBERKLEY W R CORP | $349K |
MSMMSC INDL DIRECT INC | $348K |
RJFRAYMOND JAMES FINANCIAL INC | $347K |
HHYATT HOTELS CORP | $347K |
MARMARRIOTT INTL INC NEW | $346K |
COLMCOLUMBIA SPORTSWEAR CO | $346K |
CHHCHOICE HOTELS INTL INC | $345K |
HTLDHEARTLAND EXPRESS INC | $345K |
LELANDS END INC NEW | $345K |
HESHESS CORP | $344K |
PEGAPEGASYSTEMS INC | $344K |
NEUNEWMARKET CORP | $344K |
—COLONY CAPITAL INC | $344K |
DALDELTA AIR LINES INC DEL | $343K |
A4SAMERIPRISE FINL INC | $343K |
CSXCSX CORP | $343K |
LBEURL BRANDS INC | $342K |
MHKMOHAWK INDUSTRIES INC | $342K |
XRXCHFXEROX CORP | $342K |
SPBSPECTRUM BRNDS HOLDINGS INC | $342K |
GDXVANECK VECTORS ETF TR | $342K |
TKRTIMKEN CO | $342K |
CNDTCONDUENT INC | $341K |
WFCWELLS FARGO & CO NEW | $341K |
DDSDILLARDS INC | $341K |
UAUNDER ARMOUR INC | $340K |
VACMARRIOTT VACATIONS WRLDWDE C | $340K |
AMKRAMKOR TECHNOLOGY INC | $340K |
SRGSERITAGE GROWTH PPTYS | $340K |
NOMDNOMAD FOODS LTD | $339K |
MCYMERCURY GENL CORP NEW | $339K |
—ANIXTER INTL INC | $339K |
NWSANEWS CORP NEW | $338K |
HSTHOST MARRIOTT CORP | $338K |
SAMBOSTON BEER INC | $338K |
CITCINTAS CORP | $337K |
UEOWESTLAKE CHEM CORP | $337K |
GOOGALPHABET INC | $337K |
RPREALPAGE INC | $336K |
NAVNAVISTAR INTL CORP NEW | $336K |
BABAALIBABA GROUP HLDG LTD | $336K |
BRKRBRUKER CORP | $335K |
RRRRED ROCK RESORTS INC | $335K |
—NATIONAL GEN HLDGS CORP | $334K |
—THIRD PT REINS LTD | $334K |
VIRTVIRTU FINL INC | $334K |
CRMSALESFORCE COM INC | $334K |
LYBLYONDELLBASELL INDUSTRIES N | $333K |
—INTERNET INITIATIVE JAPAN IN | $331K |
—INTREXON CORP | $330K |
MNSTMONSTER BEVERAGE CORP NEW | $330K |
MTUSTIMKENSTEEL CORP | $328K |
SCHWSCHWAB CHARLES CORP NEW | $328K |
PSMTPRICESMART INC | $325K |
FOXAFOX CORP | $325K |